Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$200,063
+$200,063 QoQ
Shares Held
3,018
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 385 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $12,571,733 across 20 Oil & Gas Midstream names. TNCAF ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
83,005 | $3,051,262 | |
| 2 | ET |
Energy Transfer LP
|
154,403 | $2,952,184 | |
| 3 | WMB |
Williams Companies, Inc.
|
20,438 | $1,519,359 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
5,262 | $1,257,670 | |
| 5 | OKE |
Oneok Inc /New/
|
14,405 | $1,252,370 | |
| 6 | ENB |
Enbridge Inc
|
19,861 | $1,076,664 | |
| 7 | MPLX |
Mplx LP
|
11,569 | $651,681 | |
| 8 | WES |
Western Midstream Partners, LP
|
6,343 | $277,568 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,063 | 3,018 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | — | 3,018 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,151 | 3,018 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,873 | 3,018 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $52,009 | 4,026 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | — | 3,808 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,109 | 3,919 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $50,124 | 3,919 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||